Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,829,072 |
232,106 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,494,834 |
228,106 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,063,524 |
224,406 |
-32.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,875,062 |
331,506 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,579,076 |
332,006 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$32,959,648 |
348,006 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$33,241,533 |
348,006 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$46,294,226 |
351,406 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$53,010,578 |
366,906 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$64,174,116 |
377,406 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$94,502,262 |
423,606 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$102,762,822 |
464,906 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$103,226,661 |
476,006 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$134,201,184 |
507,492 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$106,097,474 |
507,692 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$112,054,935 |
506,692 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$103,908,894 |
444,492 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$101,052,903 |
461,492 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$80,118,228 |
475,592 |
+7.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$64,537,809 |
441,707 |
+9.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$59,304,072 |
402,007 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$36,953,616 |
413,907 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$32,428,740 |
420,007 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$23,202,286 |
411,607 |
—
|
Shares |
Sole |
2020-05-08 |
